Citadel Advisors
VIIAU

Citadel Advisors’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Citadel Advisors’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,758
Closed -$107K – 15829
2022
Q3 		$107K Sell
10,758
-5,050
-32% -$50K ﹤0.01% 11032
2022
Q2 		$155K Sell
15,808
-350
-2% -$3.46K ﹤0.01% 10956
2022
Q1 		$160K Buy
16,158
+400
+3% +$3.97K ﹤0.01% 11785
2021
Q4 		$159K Sell
15,758
-5
-0% -$50 ﹤0.01% 12196
2021
Q3 		$157K Sell
15,763
-150,005
-90% -$1.51M ﹤0.01% 12328
2021
Q2 		$1.68M Buy
165,768
+1,189
+0.7% +$12.1K ﹤0.01% 7029
2021
Q1 		$1.67M Sell
164,579
-585,421
-78% -$6.16M ﹤0.01% 6837
2020
Q4 		$7.91M Buy
+750,000
New +$7.83M 0.01% 2961

Other funds holding VIIAU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return